iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
110,48 EUR
-0,83 %
-0,93
Börse:
Stand:
14:16
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|---|---|---|---|---|
| Xetra | 110,40EUR | 14:06 | 514.972 | 56,85 Mio. |
| Tradegate | 110,48EUR | 14:16 | 412.156 | 45,53 Mio. |
| Stuttgart | 110,37EUR | 13:49 | 41.894 | 4,62 Mio. |
| Quotrix | 110,45EUR | 14:09 | 32.939 | 3,64 Mio. |
| L&S | 110,46EUR | 14:19 | 21.908 | 2,42 Mio. |
| Frankfurt | 110,38EUR | 13:57 | 1.694 | 186.975,25 |
| Düsseldorf | 110,47EUR | 13:46 | 1.083 | 119.639,01 |
| München | 110,39EUR | 13:51 | 542 | 59.831,38 |
| Berlin | 110,63EUR | 13:10 | 54 | 5.974,02 |
| Hamburg | 110,86EUR | 08:04 | 14 | 1.552,04 |
| Hannover | 110,86EUR | 10:37 | 2 | 221,72 |
| CHF-Fonds | 103,85CHF | 28.11. | ||
| EUR-Fonds | 111,44EUR | 28.11. | ||
| GBP-Fonds | 97,61GBP | 28.11. | ||
| JPY-Fonds | 20.183,02JPY | 28.11. | ||
| USD-Fonds | 129,34USD | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,77 | -1,17 | +11,01 | +5,53 | +50,93 | +86,35 |
| Volatilität [%] | 5,473 | 14,85 | 11,20 | 19,91 | 14,99 | 15,47 |
| Sharpe-Ratio | 18,08 | -0,3508 | 1,829 | 0,3091 | 0,8611 | 0,7510 |
| Hoch | 111,60 | 112,59 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 108,31 | 106,96 | 98,08 | 81,51 | 68,00 | 57,93 |
| Hist. Kurs | 109,63 | 111,79 | 99,52 | 104,68 | 73,20 | 59,28 |
| ∅-Preis | 110,71 | 110,35 | 105,30 | 103,40 | 89,86 | 82,24 |
| ∅-Volumen | 16,63 Mio. | 26,39 Mio. | 19,75 Mio. | 25,62 Mio. | 17,43 Mio. | 15,15 Mio. |
| Max. Verlust [%] | -0,0662 | -4,121 | -4,121 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 19 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 25 | 226 | 226 | 617 |
Quotes
- Geld (14:16)110,46
- Brief (14:16)110,48
- Spread (in %)0,0248 (0,02 %)
- Geld Stk.8.000
- Brief Stk.8.000
Kursdaten
- Eröffnungskurs110,85
- Tageshoch111,12
- Tagestief110,33
- Kurs (14:16)110,48
- Umsatz EUR45,53 Mio.
- Gehand. Stk.412.156
Kursdaten Vortag
- Vortag-Eröffnung111,20
- Vortag-Hoch111,60
- Vortag-Tief111,20
- Vortag-Schlusskurs111,41
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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